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NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+24.01%
3 Year Est. Return
+121.08%
5 Year Est. Return
+138.91%
10 Year Est. Return
+453.7%
AUM
$386M
AUM Growth
+$65.1M
Cap. Flow
+$65.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
34.76%
Holding
369
New
17
Increased
48
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.76M
5
AGN
Allergan plc
AGN
+$3.76M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M
3
CELG
Celgene Corp
CELG
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$183K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 12.46%
3 Financials 9.08%
4 Communication Services 8.61%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$333K 0.09%
5,360
-74
-1% -$5.31K
HD icon
77
Home Depot
HD
$331B
$326K 0.08%
1,827
-79
-4% -$14.8K
GS icon
78
Goldman Sachs
GS
$300B
$325K 0.08%
1,290
-155
-11% -$40.4K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$296K 0.08%
1,852
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$287K 0.07%
+2,785
New +$299K
AXP icon
81
American Express
AXP
$227B
$279K 0.07%
2,990
– –
CSX icon
82
CSX Corp
CSX
$93.4B
$267K 0.07%
14,385
-1,500
-9% -$28K
NUE icon
83
Nucor
NUE
$58.6B
$261K 0.07%
4,268
-120
-3% -$7.95K
KO icon
84
Coca-Cola
KO
$377B
$254K 0.07%
5,860
– –
CMCSA icon
85
Comcast
CMCSA
$85B
$249K 0.06%
7,283
-345
-5% -$13.4K
PFE icon
86
Pfizer
PFE
$143B
$241K 0.06%
7,167
-540
-7% -$18.6K
MMM icon
87
3M
MMM
$90.9B
$219K 0.06%
1,192
-84
-7% -$16.6K
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$206K 0.05%
160
– –
MRK icon
89
Merck
MRK
$322B
$199K 0.05%
3,836
-510
-12% -$27.5K
PEP icon
90
PepsiCo
PEP
$190B
$198K 0.05%
1,816
+92
+5% +$10.5K
DHR icon
91
Danaher
DHR
$137B
$194K 0.05%
2,238
– –
BAC.PRL icon
92
Bank of America Series L
BAC.PRL
$3.97B
$193K 0.05%
150
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$193K 0.05%
2,800
-250
-8% -$19.1K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$182K 0.05%
2,418
– –
NSC icon
95
Norfolk Southern
NSC
$75.4B
$177K 0.05%
1,303
-202
-13% -$29.1K
HON icon
96
Honeywell
HON
$77B
$173K 0.04%
1,328
-46
-3% -$6.37K
HIVE
97
DELISTED
Aerohive Networks
HIVE
$170K 0.04%
42,080
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$166K 0.04%
833
+33
+4% +$6.78K
NKE icon
99
Nike
NKE
$61.9B
$166K 0.04%
2,497
-260
-9% -$17.2K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.04%
2,500
-8
-0.3% -$572
2 3
4
5 6

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SAA
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GIG
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SI
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ICP
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NAM
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PAMI
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Nelson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nelson Capital Management held 369 positions worth $386M, up 20% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management deployed $65.2M of net new capital in Q1 2018, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Akamai, an estimated $2.9M trimmed.

  • Nelson Capital Management's largest Q1 2018 buy was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.
  • Nelson Capital Management added most to Allergan plc in Q1 2018, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $2.9M.
  • Nelson Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $2.6M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2018.
  • Nelson Capital Management opened 17 new positions and closed 106 in Q1 2018.
  • Nelson Capital Management's portfolio value rose 20% quarter-over-quarter to $386M.

Based on Nelson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.